PSAMP
MON
P. Schoenfeld Asset Management (PSAM)’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-367,387
| Closed | -$42.9M | – | 42 |
|
|
2018
Q1 | $42.9M | Buy |
+367,387
| New | +$42.9M | 2.51% | 6 |
|
|
2017
Q4 | – | Sell |
-294,111
| Closed | -$35.2M | – | 38 |
|
|
2017
Q3 | $35.2M | Buy |
294,111
+74,595
| +34% | +$8.94M | 2.18% | 8 |
|
|
2017
Q2 | $26M | Sell |
219,516
-1,974
| -0.9% | -$234K | 1.84% | 9 |
|
|
2017
Q1 | $25.1M | Buy |
+221,490
| New | +$25.1M | 1.96% | 11 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$4.09M | – | 38 |
|
|
2016
Q3 | $4.09M | Buy |
+40,000
| New | +$4.09M | 0.31% | 26 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 43 |
|